Permanent Magnets Ltd. | Small-cap | Industrials
₹990.65
1.32%
| Permanent Magnets Stock Comparison:
Permanent Magnets vs Polycab IndiaPermanent Magnets vs CG PowerPermanent Magnets vs MarsonsPermanent Magnets vs Hind RectifiersPermanent Magnets vs Ram Ratna WiresPermanent Magnets vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 535.5M
Gross Profit 264.0M 49.30%
Operating Income 80.5M 15.03%
Net Income 61.7M 11.52%
EPS (Diluted) ₹7.17

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 501.2M
Shareholders Equity 1.4B
Debt to Equity 0.35

Cash Flow Metrics

Revenue & Profitability Trend

Permanent Magnets Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.0B1.9B01.2B1.1B
Cost of Goods Sold i1.4B1.1B0771.2M705.7M
Gross Profit i601.3M827.2M0451.2M415.1M
Gross Margin % i30.5%42.6%0.0%36.9%37.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i161.9M137.0M128.8M136.4M108.2M
Other Operating Expenses i76.2M291.1M38.3M35.0M25.3M
Total Operating Expenses i238.1M428.1M167.1M171.4M133.5M
Operating Income i192.9M258.1M0232.0M219.8M
Operating Margin % i9.8%13.3%0.0%19.0%19.6%
Non-Operating Items
Interest Income i22.4M18.3M9.1M9.4M6.2M
Interest Expense i21.1M19.4M07.2M7.3M
Other Non-Operating Income-----
Pre-tax Income i207.7M274.4M0255.7M218.2M
Income Tax i50.3M82.7M065.2M56.8M
Effective Tax Rate % i24.2%30.1%0.0%25.5%26.0%
Net Income i157.5M191.6M0190.4M161.4M
Net Margin % i8.0%9.9%0.0%15.6%14.4%
Key Metrics
EBITDA i344.6M389.4M54.9M307.7M258.4M
EPS (Basic) i₹18.30₹23.24₹0.00₹22.15₹18.77
EPS (Diluted) i₹18.30₹23.24₹0.00₹22.15₹18.77
Basic Shares Outstanding i85984538598453859845385984538598453
Diluted Shares Outstanding i85984538598453859845385984538598453

Income Statement Trend

Permanent Magnets Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i46.8M48.5M14.0M6.7M34.3M
Short-term Investments i32.9M240.3M63.0M57.5M193.4M
Accounts Receivable i392.5M396.9M509.5M354.5M328.7M
Inventory i541.6M548.9M533.9M372.9M210.1M
Other Current Assets-200.0K600.0K1.0K84.6M-1.0K
Total Current Assets i1.2B1.4B1.2B974.2M826.3M
Non-Current Assets
Property, Plant & Equipment i251.6M12.8M143.0K32.2M143.0K
Goodwill i2.0M1.8M1.1M1.4M2.0M
Intangible Assets i2.0M1.8M1.1M1.4M2.0M
Long-term Investments-----
Other Non-Current Assets200.0K20.8M-1.0K53.6M9.6M
Total Non-Current Assets i694.3M473.7M299.7M185.5M113.6M
Total Assets i1.9B1.9B1.5B1.2B939.9M
Liabilities
Current Liabilities
Accounts Payable i222.4M281.2M293.5M246.0M221.5M
Short-term Debt i72.5M61.7M35.8M30.4M13.8M
Current Portion of Long-term Debt-----
Other Current Liabilities-100.0K100.0K-1.0K-1.0K-1
Total Current Liabilities i327.2M424.3M356.3M298.4M255.2M
Non-Current Liabilities
Long-term Debt i165.7M183.1M40.2M32.8M36.8M
Deferred Tax Liabilities i00---
Other Non-Current Liabilities-100.0K-1.0K-1.0K1.0K
Total Non-Current Liabilities i174.0M189.6M46.9M39.1M44.4M
Total Liabilities i501.2M613.9M403.1M337.5M299.6M
Equity
Common Stock i86.0M86.0M86.0M86.0M86.0M
Retained Earnings i1.3B1.2B995.5M708.2M526.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.4B1.3B1.1B822.2M640.3M
Key Metrics
Total Debt i238.2M244.8M76.0M63.2M50.6M
Working Capital i920.1M1.0B856.7M675.8M571.1M

Balance Sheet Composition

Permanent Magnets Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i207.6M282.6M399.6M255.8M218.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i151.3M-61.5M-311.4M-234.0M-215.1M
Operating Cash Flow i383.5M247.4M100.3M29.4M12.3M
Investing Activities
Capital Expenditures i-280.2M-262.4M-95.2M-38.0M-20.6M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-280.2M-262.4M-95.2M-38.0M-20.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-15.5M-12.9M-10.3M-8.6M-
Debt Issuance i7.2M64.3M22.6M--
Debt Repayment i-26.7M-3.0M0-490.0K-2.1M
Financing Cash Flow i-36.0M75.9M21.2M558.0K-3.8M
Free Cash Flow i100.7M-27.3M19.6M-1.4M43.1M
Net Change in Cash i67.3M60.9M26.4M-8.0M-12.0M

Cash Flow Trend

Permanent Magnets Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.50
Price to Book 5.81
Price to Sales 4.10
PEG Ratio 2.21

Profitability Ratios

Profit Margin 8.26%
Operating Margin 15.03%
Return on Equity 10.93%
Return on Assets 8.11%

Financial Health

Current Ratio 3.81
Debt to Equity 16.54
Beta 0.46

Per Share Data

EPS (TTM) ₹19.66
Book Value per Share ₹167.52
Revenue per Share ₹237.55

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
permagn8.4B49.505.8110.93%8.26%16.54
Polycab India 1.0T47.3910.0623.41%9.38%1.95
CG Power 1.1T102.4726.6124.14%9.50%1.02
Marsons 33.3B107.5827.3222.87%16.61%2.12
Hind Rectifiers 32.9B76.9120.5823.21%5.85%102.75
Ram Ratna Wires 31.8B46.076.2214.38%1.84%62.52

Financial data is updated regularly. All figures are in the company's reporting currency.